ETFs Profile Summary

LAST PRICE
11.43
TODAY'S CHANGE (%)
Trending Down-0.59 (-4.91%)

Bid / Lots
11.40/ 5
Ask / Lots
11.47/ 6
Open / Previous Close
11.75 / 12.02
Day Range
Low 11.38
High 11.81
52 Week Range
Low 7.87
High 13.20
Volume
2,696,892
average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 12.02
Time	Volume	DRIP
09:32 ET	25951	11.7787
09:34 ET	34011	11.75
09:36 ET	18114	11.69
09:38 ET	4662	11.648
09:39 ET	36358	11.61
09:41 ET	30964	11.634
09:43 ET	5975	11.685
09:45 ET	39469	11.68
09:48 ET	3600	11.67
09:50 ET	4759	11.665
09:52 ET	10121	11.65
09:54 ET	5850	11.6
09:56 ET	17696	11.57
09:57 ET	6096	11.59
09:59 ET	3780	11.58
10:01 ET	39654	11.55
10:03 ET	11442	11.62
10:06 ET	10384	11.58
10:08 ET	10762	11.58
10:10 ET	9277	11.595
10:12 ET	15310	11.57
10:14 ET	20251	11.53
10:15 ET	15124	11.5
10:17 ET	16370	11.5
10:19 ET	16833	11.505
10:21 ET	10860	11.44
10:24 ET	24535	11.455
10:26 ET	11098	11.45
10:28 ET	20118	11.43
10:30 ET	18782	11.45
10:32 ET	25257	11.4799
10:33 ET	19645	11.47
10:35 ET	16712	11.47
10:37 ET	18055	11.465
10:39 ET	6950	11.46
10:42 ET	33638	11.48
10:44 ET	48724	11.49
10:46 ET	15258	11.45
10:48 ET	6617	11.43
10:50 ET	10900	11.42
10:51 ET	10814	11.425
10:53 ET	14482	11.395
10:55 ET	13082	11.44
10:57 ET	13180	11.42
11:00 ET	13994	11.45
11:02 ET	16745	11.43
11:04 ET	10823	11.4399
11:06 ET	24047	11.47
11:08 ET	7467	11.45
11:09 ET	4300	11.475
11:11 ET	12313	11.48
11:13 ET	7886	11.4601
11:15 ET	6060	11.465
11:18 ET	2211	11.46
11:20 ET	13642	11.4803
11:22 ET	15055	11.49
11:24 ET	7548	11.47
11:26 ET	10490	11.47
11:27 ET	2950	11.475
11:29 ET	4650	11.475
11:31 ET	11001	11.465
11:33 ET	11456	11.445
11:36 ET	10739	11.4601
11:38 ET	13196	11.49
11:40 ET	17186	11.52
11:42 ET	15812	11.5112
11:44 ET	10790	11.53
11:45 ET	6510	11.51
11:47 ET	18784	11.485
11:49 ET	3500	11.46
11:51 ET	11568	11.45
11:54 ET	10540	11.46
11:56 ET	28368	11.47
11:58 ET	16811	11.4701
12:00 ET	18611	11.48
12:02 ET	17127	11.51
12:03 ET	15158	11.53
12:05 ET	7879	11.55
12:07 ET	12210	11.54
12:09 ET	7810	11.53
12:12 ET	3441	11.526
12:14 ET	4431	11.51
12:16 ET	11029	11.52
12:18 ET	8012	11.51
12:20 ET	4841	11.52
12:21 ET	7001	11.5199
12:23 ET	4844	11.52
12:25 ET	9023	11.53
12:27 ET	21765	11.565
12:30 ET	13865	11.555
12:32 ET	20889	11.58
12:34 ET	19212	11.5899
12:36 ET	32332	11.58
12:38 ET	7059	11.565
12:39 ET	15965	11.55
12:41 ET	3400	11.56
12:43 ET	16863	11.565
12:45 ET	1035	11.57
12:48 ET	3620	11.5779
12:50 ET	11672	11.59
12:52 ET	4639	11.6
12:54 ET	4750	11.58
12:56 ET	3268	11.57
12:57 ET	8100	11.56
12:59 ET	1200	11.57
01:01 ET	1505	11.575
01:03 ET	3170	11.58
01:06 ET	4047	11.595
01:08 ET	5117	11.5999
01:10 ET	66071	11.615
01:12 ET	38892	11.62
01:14 ET	1440	11.6105
01:15 ET	2510	11.62
01:17 ET	3880	11.635
01:19 ET	2120	11.64
01:21 ET	5682	11.64
01:24 ET	7197	11.655
01:26 ET	18932	11.6697
01:28 ET	6975	11.67
01:30 ET	29279	11.67
01:32 ET	3225	11.65
01:33 ET	16250	11.6795
01:35 ET	11014	11.65
01:37 ET	10880	11.65
01:39 ET	9532	11.6924
01:42 ET	13116	11.71
01:44 ET	7007	11.69
01:46 ET	1770	11.6799
01:48 ET	8619	11.68
01:50 ET	4988	11.6551
01:51 ET	5620	11.66
01:53 ET	2260	11.665
01:55 ET	5663	11.67
01:57 ET	790	11.6799
02:00 ET	9580	11.68
02:02 ET	6883	11.68
02:06 ET	6770	11.66
02:08 ET	23917	11.65
02:09 ET	39859	11.633
02:11 ET	23154	11.615
02:13 ET	10032	11.605
02:15 ET	15834	11.57
02:18 ET	22947	11.5711
02:20 ET	56480	11.585
02:22 ET	2835	11.57
02:24 ET	15188	11.58
02:26 ET	15664	11.59
02:27 ET	16220	11.61
02:29 ET	29602	11.6
02:31 ET	3631	11.61
02:33 ET	13617	11.6
02:36 ET	6050	11.62
02:38 ET	3811	11.61
02:40 ET	5188	11.6
02:42 ET	4055	11.62
02:44 ET	24679	11.61
02:45 ET	33627	11.6097
02:47 ET	6415	11.58
02:49 ET	21130	11.59
02:51 ET	14734	11.5801
02:54 ET	9526	11.57
02:56 ET	23068	11.54
02:58 ET	6271	11.5403
03:00 ET	1840	11.53
03:02 ET	5697	11.52
03:03 ET	2270	11.5
03:05 ET	57564	11.5
03:07 ET	4170	11.52
03:09 ET	7518	11.52
03:12 ET	28582	11.525
03:14 ET	3407	11.515
03:16 ET	1205	11.51
03:18 ET	7874	11.48
03:20 ET	74342	11.4879
03:21 ET	6773	11.495
03:23 ET	4581	11.49
03:25 ET	22610	11.5
03:27 ET	4530	11.495
03:30 ET	4499	11.49
03:32 ET	6962	11.5
03:34 ET	1893	11.48
03:36 ET	3467	11.4799
03:38 ET	4824	11.48
03:39 ET	4647	11.46
03:41 ET	25765	11.45
03:43 ET	15682	11.45
03:45 ET	7495	11.42
03:48 ET	10586	11.405
03:50 ET	14449	11.39
03:52 ET	27229	11.41
03:54 ET	18325	11.4201
03:56 ET	13076	11.415
03:57 ET	9775	11.4199
03:59 ET	22017	11.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.07%
07/02/2024	0.05%
07/03/2024 Largest Premium	0.23%
07/05/2024	-0.17%
07/08/2024	-0.20%
07/09/2024	-0.08%
07/10/2024	-0.21%
07/11/2024	0.17%
07/12/2024	0.21%
07/15/2024	-0.14%
07/16/2024 Largest Discount	-0.27%
07/17/2024	0.04%
07/18/2024	-0.12%
07/19/2024	0.04%
07/22/2024	-0.06%
07/23/2024	0.01%
07/24/2024	-0.22%
07/25/2024	-0.18%
07/26/2024	-0.12%
07/29/2024	0.05%
07/30/2024	-0.09%
07/31/2024	-0.13%
08/01/2024	0.01%
08/02/2024	-0.03%
08/05/2024	-0.25%
08/06/2024	-0.06%
08/07/2024	-0.01%
08/08/2024	0.08%
08/09/2024	0.09%
08/12/2024	0.02%
08/13/2024	0.11%
08/14/2024	-0.07%
08/15/2024	0.03%
08/16/2024	-0.05%
08/19/2024	0.02%
08/20/2024	0.01%
08/21/2024	-0.10%
08/22/2024	0.04%
08/23/2024	-0.11%
08/26/2024	-0.14%
08/27/2024	-0.05%
08/28/2024	-0.04%
08/29/2024	0.03%
08/30/2024	0.11%
09/03/2024	-0.13%
09/04/2024	-0.12%
09/05/2024	0.00%
09/06/2024	0.03%
09/09/2024	-0.04%
09/10/2024	0.06%
09/11/2024	-0.10%
09/12/2024	0.02%
09/13/2024	-0.02%
09/16/2024	-0.05%
09/17/2024	-0.15%
09/18/2024	0.07%
09/19/2024	-0.13%
09/20/2024	-0.07%
09/23/2024	0.02%
09/24/2024	-0.25%
09/25/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	74.0%
Other	35.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-27

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Rafferty Asset Management, LLC
Inception	May 28, 2015
As of 2024-08-29

The investment seeks daily investment results of 200% of the inverse (or opposite) of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fundâ€™s investment objective. It is non-diversified.

Holding Details
Total Net Assets	$40.6M
Shares Out.	3.3M
Net Asset Value (NAV)	$12.03
Prem/Discount to NAV	-0.07%
P/E Ratio	---
Dividend Yield	4.66%
Dividend per Share	0.53 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	10/1/2024
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	1.24%

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
NYSE Arca:DRIPUnited States

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